Company Overview
Serious Stages Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 May 2001, so this is a well established company. Serious Stages Limited has been in business for 24 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tor Hill Works, Dulcote, Wells, Somerset, BA5 3NT
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Companies House Data
Company NameSERIOUS STAGES LIMITED
Company Number04222675
Registered Office AddressTor Hill Works
 Dulcote
 BA5 3NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
SERIOUS INSTALLATIONS LIMITED06 Mar 2006
Directors & Members
Show Resigned
Steven Corfield Moore - Director
(British, 71 years old, born April 1955)
Appointed 23 May 2001
 Active
Max Corfield-Moore - Director
(British, 41 years old, born November 1985)
Appointed 10 November 2010
 Active
Secretaries
Show Resigned
Holly Corfield-Moore - Secretary
(British)
Appointed 23 May 2001
 Active
Other Company Directorships
Steven Corfield Moore
SERIOUS HOLDINGS LIMITED
SERIOUS STUDIOS LIMITED
SERIOUS VENTURES LIMITED
SUPER STAGES LTD
Max Corfield-Moore
ESS STAGING LTD
HOLDEQUAL RESIDENTS MANAGEMENT LIMITED
LONGCROSS SERIOUS STUDIOS LIMITED
SERIOUS FABRICATION LIMITED
SERIOUS FILM STAGES LTD
SERIOUS GLOBAL LIMITED
SERIOUS HOLDINGS LIMITED
SERIOUS INTERNATIONAL LTD.
SERIOUS SOUND STAGE LTD
SERIOUS VENTURES LIMITED
SUPER STAGES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 41,546 41,546 0
Current Assets 4,688,555 4,688,555 1,928,255
Creditors Due Within One Year 3,206,619 3,206,619 1,214,504
Working Cap 1,481,936 1,481,936 713,751
Total Assets Less Current Liabilities 1,523,482 1,523,482 713,751
Long-term Liabilities 840,833 840,833 595,833
Net Assets 682,649 682,649 117,918
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 682,649 682,649 117,918
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.0%
Stocks Inventory - - -
Debtors 99.1% 99.1% 99.7%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 99.1% 99.1% 100.0%
Creditors Due Within One Year 67.8% 67.8% 63.0%
Net Current Assets Liabilities 31.3% 31.3% 37.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.4% 14.4% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 32.2% 37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,730,101 4,730,101 1,928,255
Debt 4,047,452 4,047,452 1,810,337
Net Assets/Debt 682,649 682,649 117,918

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA5 3NT
SERIOUS HOLDINGS LIMITED
TOR HILL WORKS, DULCOTE, WELLS, SOMERSET, BA5 3NT
SUPER STAGES LTD
TOR HILL WORKS, DULCOTE, WELLS, SOMERSET, BA5 3NT
SHEPPARD DESIGN LIMITED
TOR HILL GATE COTTAGE, TOR HILL, WELLS, SOMERSET, BA5 3NT
SERIOUS STRUCTURES LIMITED
TOR HILL WORKS, DULCOTE WELLS, SOMERSET, BA5 3NT
SERIOUS INTERNATIONAL LTD.
TOR HILL WORKS, TOR HILL, WELLS, SOMERSET, BA5 3NT
JOHN FINLAY (CONCRETE PIPES) LIMITED
William James Nelson, 5 Lorne Place, Off St. Thomas Street, Wells Somerset, BA5 3NT
SERIOUS VENTURES LIMITED
TOR HILL WORKS, DULCOTE, WELLS, SOMERSET, BA5 3NT
SERIOUS GLOBAL LIMITED
TOR HILL WORKS, DULCOTE, WELLS, SOMERSET, BA5 3NT
Document Filings
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Termination of appointment of Clare Mary Coles as a director on 31 January 2022
Termination of appointment of Raymond John D'arcy as a director on 31 January 2022
Confirmation statement made on 23 May 2021 with updates
Appointment of Mrs Clare Mary Coles as a director on 20 May 2021
Appointment of Mr Raymond John D'arcy as a director on 20 May 2021
Registration of charge 042226750004, created on 21 October 2020
Registration of charge 042226750003, created on 1 July 2020
Confirmation statement made on 23 May 2020 with no updates
Confirmation statement made on 23 May 2019 with no updates
Termination of appointment of Holly Carol Corfield-Moore as a director on 13 July 2016
Confirmation statement made on 23 May 2018 with no updates
Confirmation statement made on 23 May 2017 with updates
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